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Current Selection: 18,521 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
100.48 EUR
27.08.2025
100.48 EUR
27.08.2025
100.48 EUR
27.08.2025
+3.20%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
100.43 EUR
27.08.2025
100.43 EUR
27.08.2025
100.43 EUR
27.08.2025
+3.20%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
111.11 GBP
27.08.2025
111.11 GBP
27.08.2025
111.11 GBP
27.08.2025
+4.54%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
116.35 USD
27.08.2025
116.35 USD
27.08.2025
116.35 USD
27.08.2025
+4.62%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
106.85 USD
27.08.2025
106.85 USD
27.08.2025
106.85 USD
27.08.2025
+4.62%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10,650.29 USD
27.08.2025
10,650.29 USD
27.08.2025
10,650.29 USD
27.08.2025
+4.70%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
108.46 AUD
27.08.2025
108.46 AUD
27.08.2025
108.46 AUD
27.08.2025
+6.43%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
90.04 CHF
27.08.2025
90.04 CHF
27.08.2025
90.04 CHF
27.08.2025
+3.51%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
79.54 CHF
27.08.2025
79.54 CHF
27.08.2025
79.54 CHF
27.08.2025
+3.50%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
97.88 EUR
27.08.2025
97.88 EUR
27.08.2025
97.88 EUR
27.08.2025
+5.09%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price